Property, Plant & Equipment
3,048,956 GBP2025-01-31
3,019,692 GBP2024-01-31
Debtors
1,053,631 GBP2025-01-31
780,412 GBP2024-01-31
Cash at bank and in hand
1,275,019 GBP2025-01-31
1,541,456 GBP2024-01-31
Current Assets
2,334,150 GBP2025-01-31
2,327,368 GBP2024-01-31
Net Current Assets/Liabilities
906,962 GBP2025-01-31
889,833 GBP2024-01-31
Total Assets Less Current Liabilities
3,955,918 GBP2025-01-31
3,909,525 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-58,218 GBP2025-01-31
-241,195 GBP2024-01-31
Net Assets/Liabilities
3,160,583 GBP2025-01-31
2,942,316 GBP2024-01-31
Equity
Called up share capital
125 GBP2025-01-31
125 GBP2024-01-31
Retained earnings (accumulated losses)
3,160,458 GBP2025-01-31
2,942,191 GBP2024-01-31
Equity
3,160,583 GBP2025-01-31
2,942,316 GBP2024-01-31
Average Number of Employees
342024-02-01 ~ 2025-01-31
382023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,006,289 GBP2025-01-31
5,457,873 GBP2024-01-31
Furniture and fittings
10,668 GBP2025-01-31
9,358 GBP2024-01-31
Motor vehicles
474,131 GBP2025-01-31
474,131 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,491,088 GBP2025-01-31
5,941,362 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,257,350 GBP2025-01-31
2,791,847 GBP2024-01-31
Furniture and fittings
5,386 GBP2025-01-31
4,589 GBP2024-01-31
Motor vehicles
179,396 GBP2025-01-31
125,234 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,442,132 GBP2025-01-31
2,921,670 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
465,503 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
797 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
54,162 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
520,462 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,748,939 GBP2025-01-31
2,666,026 GBP2024-01-31
Furniture and fittings
5,282 GBP2025-01-31
4,769 GBP2024-01-31
Motor vehicles
294,735 GBP2025-01-31
348,897 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
992,434 GBP2025-01-31
588,429 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
23,051 GBP2025-01-31
104,712 GBP2024-01-31
Other Debtors
Current
5,060 GBP2025-01-31
11,585 GBP2024-01-31
Prepayments/Accrued Income
Current
33,086 GBP2025-01-31
75,686 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,053,631 GBP2025-01-31
780,412 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
182,987 GBP2025-01-31
297,006 GBP2024-01-31
Trade Creditors/Trade Payables
Current
183,945 GBP2025-01-31
393,894 GBP2024-01-31
Amounts owed to group undertakings
Current
527,806 GBP2025-01-31
428,651 GBP2024-01-31
Corporation Tax Payable
Current
72,622 GBP2025-01-31
72,750 GBP2024-01-31
Other Taxation & Social Security Payable
Current
183,265 GBP2025-01-31
31,135 GBP2024-01-31
Other Creditors
Current
215,306 GBP2025-01-31
155,436 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
61,257 GBP2025-01-31
58,663 GBP2024-01-31
Creditors
Current
1,427,188 GBP2025-01-31
1,437,535 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
58,218 GBP2025-01-31
241,195 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-01-31
25 shares2024-01-31
Equity
Called up share capital
125 GBP2025-01-31
125 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,313 GBP2025-01-31
8,313 GBP2024-01-31